IAS
Investment Advisory Services Portfolio holdings
AUM
$300M
This Quarter Return
+7.49%
1 Year Return
+13.8%
3 Year Return
+55.01%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+8.4%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
132
New
17
Increased
61
Reduced
34
Closed
1
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$3.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.29M |
| 3 |
Fidelity Enhanced Small Cap ETF
FESM
|
$941K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$834K |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$789K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.12M |
| 2 |
UnitedHealth
UNH
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$905K |
| 5 |
Microsoft
MSFT
|
$508K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 7.73% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.4M | 10.8% | 158,241 +6,309 | +4% | +$1.29M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 9.57% | 52,004 +395 | +0.8% | +$218K |
|
|
3
Microsoft
MSFT
$3.77T
| $19.2M | 6.41% | 38,634 -1,021 | -3% | -$508K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.6M | 5.53% | 291,354 +14,664 | +5% | +$834K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.8M | 3.59% | 195,244 -6,367 | -3% | -$351K |
|
6
Walmart
WMT
$774B
| $10.2M | 3.4% | 104,219 +3,011 | +3% | +$294K |
|
7
Apple
AAPL
$3.45T
| $10M | 3.34% | 48,804 +1,464 | +3% | +$300K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.46M | 3.16% | 357,030 -155,551 | -30% | -$4.12M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.27M | 2.09% | 41,681 +409 | +1% | +$61.5K |
|
10
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $5.66M | 1.89% | 212,891 +20,458 | +11% | +$544K |
|
11
Exxon Mobil
XOM
$487B
| $5.64M | 1.88% | 52,324 -351 | -0.7% | -$37.8K |
|
12
McDonald's
MCD
$224B
| $5.29M | 1.76% | 18,096 +685 | +4% | +$200K |
|
13
JPMorgan Chase
JPM
$829B
| $5.18M | 1.73% | 17,862 +279 | +2% | +$80.9K |
|
14
AbbVie
ABBV
$372B
| $4.81M | 1.6% | 25,895 +907 | +4% | +$168K |
|
15
Home Depot
HD
$405B
| $4.76M | 1.59% | 12,983 +759 | +6% | +$278K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.44M | 1.48% | 24,451 +2,928 | +14% | +$532K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.38% | 27,177 +300 | +1% | +$45.8K |
|
18
American Express
AXP
$231B
| $4.11M | 1.37% | 12,898 +1,308 | +11% | +$417K |
|
19
Stryker
SYK
$150B
| $3.93M | 1.31% | 9,924 +505 | +5% | +$200K |
|
20
Coca-Cola
KO
$297B
| $3.55M | 1.18% | 50,197 +3,150 | +7% | +$223K |
|
21
Amazon
AMZN
$2.44T
| $3.41M | 1.14% | 15,537 +1,113 | +8% | +$244K |
|
22
Blackrock
BLK
$175B
| $3.38M | 1.13% | 3,218 +19 | +0.6% | +$19.9K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.33M | 1.11% | 13,137 -1,101 | -8% | -$279K |
|
|
24
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.22M | 1.07% | +61,911 | New | +$3.22M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.14M | 1.05% | 36,989 -1,699 | -4% | -$144K |
|